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5-day change | 1st Jan Change | ||
151.4 USD | -3.71% | -2.13% | +13.72% |
12:58pm | Barclays Adjusts Price Target on Phillips 66 to $147 From $155, Keeps Equalweight Rating | MT |
Apr. 26 | Energy Drops After Mixed Earnings -- Energy Roundup | DJ |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.57 for the 2024 fiscal year.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.72% | 64.2B | C+ | ||
+13.35% | 221B | B- | ||
+14.18% | 103B | B+ | ||
+33.72% | 71.49B | C+ | ||
+27.54% | 54.22B | B+ | ||
+27.93% | 37.8B | C+ | ||
+36.12% | 28.33B | C+ | ||
-11.77% | 20.79B | B+ | ||
+9.78% | 19.12B | A- | ||
-32.26% | 18.17B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Phillips 66